| Tilray Inc(TLRYEUR) | COM | 88688T100 | $4 | 1,122 | 0.0% |
| Calamos Strategic Total Return FD Com SH Ben Int(CSQ) | EX TRD EQ FD | 128125101 | $4 | 270 | 0.0% |
| Blackbaud Inc Com(BLKB) | COM | 09227Q100 | $4 | 75 | 0.0% |
| Teva Pharmaceutical In F Sponsored ADR(TEVA) | ADR | 881624209 | $4 | 500 | 0.0% |
| Pitney Bowes Inc 6.7pfd Due 03/07/43(PBI) | PFD | 724479506 | $4 | 200 | 0.0% |
| Qbe Insurance Group(QBIEY) | COM | 74728G605 | $4 | 516 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $4 | 86 | 0.0% |
| Reckitt Benckiser Group PLC ADR (Rbgly Adus) | ADR | 756255204 | $4 | 236 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N200 | $4 | 1,000 | 0.0% |
| Telenor Asa ADR(TEQA) | ADR | 87944W105 | $4 | 290 | 0.0% |
| Caci Inc. Class A(CACI) | COM | 127190304 | $4 | 15 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $4 | 82 | 0.0% |
| Fiverr Interntnl LTD F(FVRR) | COM | M4R82T106 | $4 | 125 | 0.0% |
| C T S Corp(CTS) | COM | 126501105 | $4 | 130 | 0.0% |
| Legal &general Group(LGGNY) | COM | 52463H103 | $4 | 252 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4 | 53 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $4 | 558 | 0.0% |
| Seacoast Banking Corp. Of Florida(SBCF) | COM | 811707801 | $4 | 134 | 0.0% |
| Ncino Inc Com(NCNO) | COM | 63947X101 | $4 | 130 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4 | 114 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $4 | 285 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $4 | 430 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $4 | 121 | 0.0% |
| Singapore Telecommunications LTD ADR(SGAPY) | ADR | 82929R304 | $4 | 230 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $4 | 34 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $4 | 112 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EX TRD EQ FD | 26924G201 | $4 | 80 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4 | 61 | 0.0% |
| Avis Budget Group Inc Com(CAR) | COM | 053774105 | $4 | 25 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4 | 207 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $5 | 132 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $5 | 138 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5 | 292 | 0.0% |
| Autohome Inc ADR(ATHM) | COM | 05278C107 | $5 | 126 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR(BMTA) | ADR | 110448107 | $5 | 111 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $5 | 75 | 0.0% |
| Allscripts Healthcare Solutions Inc Com(MDRX) | COM | 01988P108 | $5 | 350 | 0.0% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $5 | 200 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5 | 235 | 0.0% |
| Invesco Vrdo Tax-Free Weekly ETF(PVI) | ETF FI | 46138G862 | $5 | 221 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $5 | 57 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | EX TRD EQ FD | 00162Q858 | $5 | 100 | 0.0% |
| Computershare LTD(CMSQY) | COM | 20557R105 | $5 | 273 | 0.0% |
| Inland Real Estate Incom E Trust Inc(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| Federal NTN 5.9481 PFD PFD Ser P | PFD | 313586786 | $5 | 2,000 | 0.0% |
| GS Access Ultra Short Bond ETF(GSST) | ETF FI | 381430230 | $5 | 104 | 0.0% |
| Hess Corporation Com(HES) | COM | 42809H107 | $5 | 45 | 0.0% |
| iShares Msci Singapore ETF(EWS) | EX TRD EQ FD | 46434G780 | $5 | 293 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | EX TRD EQ FD | 464288224 | $5 | 250 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5 | 28 | 0.0% |